mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund
₹32.7600
+0.28%
Scheme Code
100350
NAV Date
2014-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01456
ISIN (Reinvest)
—
Last 30 days
2014-07-07
₹32.7600
+0.28%
2014-07-04
₹32.6700
+1.24%
2014-07-03
₹32.2700
-0.25%
2014-07-02
₹32.3500
+1.06%
2014-07-01
₹32.0100
+0.19%
2014-06-30
₹31.9500
+1.53%
2014-06-27
₹31.4700
+0.51%
2014-06-26
₹31.3100
-0.82%
2014-06-25
₹31.5700
-0.41%
2014-06-24
₹31.7000
+1.02%
2014-06-23
₹31.3800
+0.03%
2014-06-20
₹31.3700
-0.25%
2014-06-19
₹31.4500
-0.79%
2014-06-18
₹31.7000
-0.72%
2014-06-17
₹31.9300
+1.43%
2014-06-16
₹31.4800
-0.19%
2014-06-13
₹31.5400
-1.56%
2014-06-12
₹32.0400
+0.60%
2014-06-11
₹31.8500
-0.50%
2014-06-10
₹32.0100
-0.09%
2014-06-09
₹32.0400
+1.52%
2014-06-06
₹31.5600
+1.22%
2014-06-05
₹31.1800
+1.04%
2014-06-04
₹30.8600
-0.06%
2014-06-03
₹30.8800
+0.92%
2014-06-02
₹30.6000
+2.41%
2014-05-30
₹29.8800
-0.40%
2014-05-29
₹30.0000
-1.06%
2014-05-28
₹30.3200
+0.53%
2014-05-27
₹30.1600
-0.30%